SPLG logo

SPLG ETF

Profile

Name

SPDR Portfolio S&P 500 ETF

Assets under management

$54 billion

Expense ratio

0.02%

Asset class

Equity

Domicile

US

Inception date

November 8, 2005

Net asset value

71K USD

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.92 %
MSFT logo
Microsoft(MSFT)
5.95 %
NVDA logo
NVIDIA(NVDA)
5.68 %
AMZN logo
Amazon(AMZN)
3.84 %
2.67 %
2.04 %
GOOGL logo
Alphabet(GOOGL)
1.90 %
AVGO logo
Broadcom(AVGO)
1.68 %
GOOG logo
Alphabet(GOOG)
1.56 %
TSLA logo
Tesla(TSLA)
1.56 %
V logo
Visa(V)
1.25 %
1.08 %
0.87 %
NFLX logo
Netflix(NFLX)
0.84 %
WMT logo
Walmart(WMT)
0.78 %
ABBV logo
AbbVie(ABBV)
0.77 %
0.75 %
CVX logo
Chevron(CVX)
0.59 %
0.58 %
0.58 %
0.55 %
0.51 %
0.49 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.92 %
MSFT logo
Microsoft(MSFT)
5.95 %
NVDA logo
NVIDIA(NVDA)
5.68 %
AMZN logo
Amazon(AMZN)
3.84 %
2.67 %
2.04 %
GOOGL logo
Alphabet(GOOGL)
1.90 %
AVGO logo
Broadcom(AVGO)
1.68 %
GOOG logo
Alphabet(GOOG)
1.56 %
TSLA logo
Tesla(TSLA)
1.56 %
V logo
Visa(V)
1.25 %
1.08 %
0.87 %
NFLX logo
Netflix(NFLX)
0.84 %
WMT logo
Walmart(WMT)
0.78 %
ABBV logo
AbbVie(ABBV)
0.77 %
0.75 %
CVX logo
Chevron(CVX)
0.59 %
0.58 %
0.58 %
0.55 %
0.51 %
0.49 %

Analyst ratings

FAQ

  • Does SPLG pay dividends?
  • What stocks are in SPLG?
  • What is the current assets under management for SPLG?
  • What is SPLG average volume?
  • What is SPLG expense ratio?
  • What is SPLG inception date?

Does SPLG pay dividends?

Yes, the SPDR Portfolio S&P 500 ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPLG?

As of today, SPDR Portfolio S&P 500 ETF inlcudes 506 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (6.92%), Microsoft (5.95%) and NVIDIA (5.68%)

What is the current assets under management for SPLG?

Assets under management of SPDR Portfolio S&P 500 ETF is $54B

What is SPLG average volume?

Average volume of SPDR Portfolio S&P 500 ETF is $7M

What is SPLG expense ratio?

Expense ratio of SPDR Portfolio S&P 500 ETF is 0.02%

What is SPLG inception date?

Inception date of SPDR Portfolio S&P 500 ETF is November 8, 2005
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